Bnc Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Bnc Wealth Management, LLC

  • $269 Million
  • Q2 2024

A detailed history of Bnc Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 21,336 shares of SCHB stock, worth $1.41 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
21,336
Previous 23,212 8.08%
Holding current value
$1.41 Million
Previous $1.42 Million 5.36%
% of portfolio
0.5%
Previous 0.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$57.57 - $63.3 $108,001 - $118,750
-1,876 Reduced 8.08%
21,336 $1.34 Million
Q1 2024

Apr 16, 2024
SELL
$54.61 - $61.05 $13,597 - $15,201
-249 Reduced 1.06%
23,212 $1.42 Million
Q4 2023

Jan 09, 2024
BUY
$47.61 - $55.91 $11,235 - $13,194
236 Added 1.02%
23,461 $1.31 Million
Q3 2023

Oct 25, 2023
BUY
$49.59 - $53.57 $8,033 - $8,678
162 Added 0.7%
23,225 $1.16 Million
Q2 2023

Jul 28, 2023
SELL
$47.08 - $51.7 $41,100 - $45,134
-873 Reduced 3.65%
23,063 $1.19 Million
Q1 2023

Apr 21, 2023
SELL
$44.47 - $49.23 $3,735 - $4,135
-84 Reduced 0.35%
23,936 $1.15 Million
Q4 2022

Jan 23, 2023
SELL
$41.94 - $47.81 $11,910 - $13,578
-284 Reduced 1.17%
24,020 $0
Q3 2022

Oct 13, 2022
SELL
$41.99 - $50.63 $9,279 - $11,189
-221 Reduced 0.9%
24,304 $1.02 Million
Q2 2022

Jul 25, 2022
SELL
$42.93 - $53.98 $14,038 - $17,651
-327 Reduced 1.32%
24,525 $1.08 Million
Q1 2022

Apr 20, 2022
BUY
$49.15 - $56.85 $588,620 - $680,835
11,976 Added 93.01%
24,852 $1.33 Million
Q4 2021

Jan 19, 2022
BUY
$51.87 - $56.86 $667,878 - $732,129
12,876 New
12,876 $1.46 Million

Others Institutions Holding SCHB

# of Institutions
1,146
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
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